$877 Million is the total value of Redwood Investments, LLC's 119 reported holdings in Q3 2017. The portfolio turnover from Q2 2017 to Q3 2017 was 56.2% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AAPL | Sell | Apple Inc. | $23,963,000 | -15.9% | 155,483 | -21.5% | 2.73% | -4.9% |
GOOGL | Sell | Alphabet Inc. Class A | $20,540,000 | -20.7% | 21,094 | -24.3% | 2.34% | -10.3% |
FB | Sell | Facebook, Inc. Class A | $19,543,000 | -11.7% | 114,371 | -22.0% | 2.23% | -0.1% |
AMZN | Sell | Amazon.com, Inc. | $14,832,000 | -21.2% | 15,428 | -20.6% | 1.69% | -10.8% |
CELG | Sell | Celgene Corporation | $14,026,000 | -13.2% | 96,190 | -22.7% | 1.60% | -1.8% |
HD | Sell | Home Depot, Inc. | $13,682,000 | -16.9% | 83,654 | -22.1% | 1.56% | -6.0% |
UNH | Sell | UnitedHealth Group Incorporated | $13,555,000 | -20.4% | 69,213 | -24.6% | 1.54% | -10.0% |
JPM | Sell | JPMorgan Chase & Co. | $12,833,000 | -24.9% | 134,368 | -28.1% | 1.46% | -15.0% |
FRC | Sell | First Republic Bank | $12,733,000 | -21.2% | 121,889 | -24.5% | 1.45% | -10.9% |
DHI | Sell | D.R. Horton, Inc. | $12,349,000 | -14.3% | 309,263 | -25.8% | 1.41% | -3.0% |
EEFT | Sell | Euronet Worldwide, Inc. | $12,188,000 | +2.6% | 128,582 | -5.4% | 1.39% | +16.1% |
CMCSA | Sell | Comcast Corporation Class A | $11,602,000 | -23.9% | 301,503 | -23.1% | 1.32% | -13.9% |
ZION | Sell | Zions Bancorporation | $11,512,000 | -18.3% | 244,012 | -23.9% | 1.31% | -7.6% |
MTZ | Sell | MasTec, Inc. | $11,501,000 | -5.0% | 247,860 | -7.5% | 1.31% | +7.5% |
WWW | Sell | Wolverine World Wide, Inc. | $11,419,000 | -6.6% | 395,815 | -9.4% | 1.30% | +5.6% |
MKSI | Sell | MKS Instruments, Inc. | $11,302,000 | +18.1% | 119,663 | -15.9% | 1.29% | +33.7% |
AMAT | Sell | Applied Materials, Inc. | $11,241,000 | -2.3% | 215,800 | -22.5% | 1.28% | +10.6% |
STLD | Sell | Steel Dynamics, Inc. | $11,196,000 | -22.9% | 324,795 | -19.9% | 1.28% | -12.8% |
EL | Sell | Estee Lauder Companies Inc. Class A | $10,724,000 | -13.9% | 99,445 | -23.4% | 1.22% | -2.5% |
EA | Sell | Electronic Arts Inc. | $10,612,000 | -14.5% | 89,884 | -23.4% | 1.21% | -3.3% |
GS | Sell | Goldman Sachs Group, Inc. | $10,491,000 | -19.8% | 44,232 | -24.9% | 1.20% | -9.3% |
MHK | Sell | Mohawk Industries, Inc. | $10,357,000 | -22.0% | 41,843 | -23.8% | 1.18% | -11.7% |
THO | Sell | Thor Industries, Inc. | $9,819,000 | -9.0% | 77,986 | -24.5% | 1.12% | +2.9% |
MGM | Sell | MGM Resorts International | $9,811,000 | -21.4% | 301,054 | -24.5% | 1.12% | -11.0% |
STMP | Sell | Stamps.com Inc. | $9,692,000 | -19.7% | 47,827 | -38.6% | 1.10% | -9.2% |
JRVR | Sell | James River Group Holdings Ltd | $9,556,000 | -5.7% | 230,374 | -9.7% | 1.09% | +6.7% |
CBM | Sell | Cambrex Corporation | $9,267,000 | -16.5% | 168,494 | -9.3% | 1.06% | -5.5% |
TREE | Sell | LendingTree, Inc. | $9,252,000 | -22.6% | 37,850 | -45.5% | 1.06% | -12.4% |
STZ | Sell | Constellation Brands, Inc. Class A | $9,226,000 | -25.4% | 46,258 | -27.5% | 1.05% | -15.6% |
ITRI | Sell | Itron, Inc. | $8,970,000 | +3.5% | 115,812 | -9.5% | 1.02% | +17.0% |
ABCB | Sell | Ameris Bancorp | $8,886,000 | -9.8% | 185,125 | -9.5% | 1.01% | +2.0% |
VCRA | Sell | Vocera Communications, Inc. | $8,834,000 | +15.4% | 281,598 | -2.8% | 1.01% | +30.4% |
AMN | Sell | AMN Healthcare Services, Inc. | $8,770,000 | -26.4% | 191,901 | -37.1% | 1.00% | -16.7% |
LGIH | Sell | LGI Homes, Inc. | $8,654,000 | -19.3% | 178,172 | -33.2% | 0.99% | -8.7% |
AMWD | Sell | American Woodmark Corporation | $8,550,000 | -8.7% | 88,828 | -9.4% | 0.98% | +3.3% |
LCII | Sell | LCI Industries | $8,490,000 | +2.4% | 73,287 | -9.5% | 0.97% | +15.8% |
LGND | Sell | Ligand Pharmaceuticals Incorporated | $8,422,000 | -2.0% | 61,859 | -12.6% | 0.96% | +10.9% |
OSIS | Sell | OSI Systems, Inc. | $8,174,000 | -24.7% | 89,459 | -38.0% | 0.93% | -14.7% |
BAX | Sell | Baxter International Inc. | $8,008,000 | -25.5% | 127,621 | -28.1% | 0.91% | -15.7% |
PE | Sell | PAsley Energy, Inc. Class A | $7,970,000 | -14.9% | 302,563 | -10.3% | 0.91% | -3.6% |
MRVL | Sell | Marvell Technology Group Ltd. | $7,776,000 | -22.1% | 434,433 | -28.1% | 0.89% | -11.9% |
KOP | Sell | Koppers Holdings Inc. | $7,739,000 | +15.1% | 167,698 | -9.8% | 0.88% | +30.3% |
PLCE | Sell | Children`s Place, Inc. | $7,724,000 | +5.1% | 65,377 | -9.2% | 0.88% | +18.9% |
PRI | Sell | Primerica, Inc. | $7,700,000 | -2.2% | 94,416 | -9.2% | 0.88% | +10.6% |
BSX | Sell | Boston Scientific Corporation | $7,559,000 | -38.6% | 259,120 | -41.7% | 0.86% | -30.5% |
WM | Sell | Waste Management, Inc. | $7,507,000 | -18.7% | 95,913 | -23.8% | 0.86% | -8.0% |
HLS | Sell | HealthSouth Corporation | $7,479,000 | -32.8% | 161,366 | -29.8% | 0.85% | -23.9% |
NVDA | Sell | NVIDIA Corporation | $7,428,000 | -28.7% | 41,552 | -42.4% | 0.85% | -19.3% |
ROST | Sell | Ross Stores, Inc. | $7,317,000 | -14.8% | 113,316 | -23.9% | 0.83% | -3.7% |
CFG | Sell | Citizens Financial Group, Inc. | $6,978,000 | -23.9% | 184,270 | -28.3% | 0.80% | -13.9% |
KLXI | Sell | KLX, Inc. | $6,970,000 | -3.3% | 131,683 | -8.6% | 0.80% | +9.5% |
EGBN | Sell | Eagle Bancorp, Inc. | $6,944,000 | -5.9% | 103,564 | -11.1% | 0.79% | +6.5% |
KMT | Sell | Kennametal Inc. | $6,120,000 | -22.5% | 151,702 | -28.1% | 0.70% | -12.3% |
WDC | Sell | Western Digital Corporation | $6,107,000 | -51.5% | 70,680 | -50.2% | 0.70% | -45.1% |
MDSO | Sell | Medidata Solutions, Inc. | $5,959,000 | -9.6% | 76,342 | -9.5% | 0.68% | +2.3% |
CSII | Sell | Cardiovascular Systems, Inc. | $5,443,000 | -22.6% | 193,367 | -11.4% | 0.62% | -12.4% |
UNP | Sell | Union Pacific Corporation | $5,356,000 | -36.2% | 46,186 | -40.1% | 0.61% | -27.8% |
PI | Sell | Impinj, Inc. | $4,686,000 | -25.3% | 112,610 | -12.6% | 0.53% | -15.5% |
URI | Sell | United Rentals, Inc. | $4,662,000 | +22.4% | 33,599 | -0.6% | 0.53% | +38.5% |
LOGM | Sell | LogMeIn, Inc. | $4,670,000 | -47.2% | 42,432 | -49.8% | 0.53% | -40.3% |
ABMD | Sell | ABIOMED, Inc. | $4,610,000 | -46.9% | 27,342 | -54.9% | 0.53% | -40.0% |
HZNP | Sell | Horizon Pharma plc | $4,379,000 | -27.0% | 345,386 | -31.7% | 0.50% | -17.5% |
HCA | Sell | HCA Holdings, Inc. | $4,365,000 | -70.2% | 54,847 | -67.3% | 0.50% | -66.2% |
GD | Sell | General Dynamics Corporation | $4,156,000 | -27.5% | 20,216 | -30.1% | 0.47% | -17.9% |
VC | Sell | Visteon Corporation | $4,075,000 | +13.4% | 32,920 | -6.5% | 0.46% | +28.5% |
ALL | Sell | Allstate Corporation | $3,762,000 | -63.4% | 40,935 | -64.8% | 0.43% | -58.6% |
TTWO | Sell | Take-Two Interactive Software, Inc. | $2,632,000 | -31.4% | 25,745 | -50.8% | 0.30% | -22.5% |
ADBE | Sell | Adobe Systems Incorporated | $2,580,000 | -3.3% | 17,294 | -8.3% | 0.29% | +9.3% |
CPE | Sell | Callon Petroleum Company | $2,204,000 | -57.7% | 196,057 | -60.1% | 0.25% | -52.2% |
BURL | Sell | Burlington Stores, Inc. | $2,061,000 | +2.0% | 21,590 | -1.7% | 0.24% | +15.2% |
FANG | Sell | Diamondback Energy, Inc. | $1,923,000 | +5.7% | 19,634 | -4.2% | 0.22% | +19.7% |
LITE | Sell | Lumentum Holdings, Inc. | $738,000 | -92.1% | 13,575 | -91.8% | 0.08% | -91.1% |
GOOG | Sell | Alphabet Inc. Class C | $670,000 | -15.3% | 699 | -19.7% | 0.08% | -5.0% |
GCP | Exit | GCP Applied Technologies, Inc. | $0 | – | -99 | -100.0% | 0.00% | – |
OSB | Exit | Norbord Inc. | $0 | – | -119 | -100.0% | 0.00% | – |
WMT | Exit | Wal-Mart Stores, Inc. | $0 | – | -53 | -100.0% | 0.00% | – |
NKE | Exit | NIKE, Inc. Class B | $0 | – | -75 | -100.0% | 0.00% | – |
CTXS | Exit | Citrix Systems, Inc. | $0 | – | -15 | -100.0% | 0.00% | – |
SBUX | Exit | Starbucks Corporation | $0 | – | -16 | -100.0% | 0.00% | – |
T | Exit | AT&T Inc. | $0 | – | -33 | -100.0% | 0.00% | – |
FDX | Exit | FedEx Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
SBNY | Exit | Signature Bank | $0 | – | -9 | -100.0% | 0.00% | – |
ASIX | Exit | AdvanSix, Inc. | $0 | – | -3 | -100.0% | 0.00% | – |
CAH | Exit | Cardinal Health, Inc. | $0 | – | -14 | -100.0% | 0.00% | – |
SEE | Exit | Sealed Air Corporation | $0 | – | -12 | -100.0% | 0.00% | – |
CTAS | Exit | Cintas Corporation | $0 | – | -9 | -100.0% | 0.00% | – |
BMY | Exit | Bristol-Myers Squibb Company | $0 | – | -19 | -100.0% | 0.00% | – |
RDNT | Exit | RadNet, Inc. | $0 | – | -5 | -100.0% | 0.00% | – |
PEP | Exit | PepsiCo, Inc. | $0 | – | -27 | -100.0% | 0.00% | – |
PAYX | Exit | Paychex, Inc. | $0 | – | -17 | -100.0% | 0.00% | – |
WOOF | Exit | VCA Inc. | $0 | – | -14 | -100.0% | 0.00% | – |
KR | Exit | Kroger Co. | $0 | – | -34 | -100.0% | 0.00% | – |
PCG | Exit | PG&E Corporation | $0 | – | -15 | -100.0% | 0.00% | – |
TGT | Exit | Target Corporation | $0 | – | -18 | -100.0% | 0.00% | – |
GILD | Exit | Gilead Sciences, Inc. | $0 | – | -10 | -100.0% | 0.00% | – |
EXC | Exit | Exelon Corporation | $0 | – | -31 | -100.0% | 0.00% | – |
ESRX | Exit | Express Scripts Holding Company | $0 | – | -30 | -100.0% | 0.00% | – |
PPG | Exit | PPG Industries, Inc. | $0 | – | -9 | -100.0% | 0.00% | – |
DIS | Exit | Walt Disney Company | $0 | – | -12 | -100.0% | 0.00% | – |
AGN | Exit | Allergan plc | $0 | – | -4 | -100.0% | 0.00% | – |
NDAQ | Exit | Nasdaq, Inc. | $0 | – | -21 | -100.0% | 0.00% | – |
ITW | Exit | Illinois Tool Works Inc. | $0 | – | -45 | -100.0% | -0.00% | – |
UTX | Exit | United Technologies Corporation | $0 | – | -97 | -100.0% | -0.00% | – |
HON | Exit | Honeywell International Inc. | $0 | – | -97 | -100.0% | -0.00% | – |
BDX | Exit | Becton, Dickinson and Company | $0 | – | -29 | -100.0% | -0.00% | – |
HSY | Exit | Hershey Company | $0 | – | -132 | -100.0% | -0.00% | – |
CDK | Exit | CDK Global Inc | $0 | – | -100 | -100.0% | -0.00% | – |
CVS | Exit | CVS Health Corporation | $0 | – | -117 | -100.0% | -0.00% | – |
AAP | Exit | Advance Auto PAts, Inc. | $0 | – | -99 | -100.0% | -0.00% | – |
ABT | Exit | Abbott Laboratories | $0 | – | -102 | -100.0% | -0.00% | – |
OC | Exit | Owens Corning | $0 | – | -200 | -100.0% | -0.00% | – |
MSFT | Exit | Microsoft Corporation | $0 | – | -82 | -100.0% | -0.00% | – |
MMM | Exit | 3M Company | $0 | – | -23 | -100.0% | -0.00% | – |
LII | Exit | Lennox International Inc. | $0 | – | -64 | -100.0% | -0.00% | – |
ABBV | Exit | AbbVie, Inc. | $0 | – | -74 | -100.0% | -0.00% | – |
GRA | Exit | W. R. Grace & Co. | $0 | – | -99 | -100.0% | -0.00% | – |
VZ | Exit | Verizon Communications Inc. | $0 | – | -299 | -100.0% | -0.00% | – |
SYK | Exit | Stryker Corporation | $0 | – | -38 | -100.0% | -0.00% | – |
FTV | Exit | Fortive Corp. | $0 | – | -214 | -100.0% | -0.00% | – |
DAL | Exit | Delta Air Lines, Inc. | $0 | – | -301 | -100.0% | -0.00% | – |
LH | Exit | Laboratory Corporation of America Holdings | $0 | – | -141 | -100.0% | -0.00% | – |
JNJ | Exit | Johnson & Johnson | $0 | – | -119 | -100.0% | -0.00% | – |
BA | Exit | Boeing Company | $0 | – | -83 | -100.0% | -0.00% | – |
AIG | Exit | American International Group, Inc. | $0 | – | -301 | -100.0% | -0.00% | – |
MCD | Exit | McDonald`s Corporation | $0 | – | -132 | -100.0% | -0.00% | – |
XOM | Exit | Exxon Mobil Corporation | $0 | – | -234 | -100.0% | -0.00% | – |
AMGN | Exit | Amgen Inc. | $0 | – | -157 | -100.0% | -0.00% | – |
EMR | Exit | Emerson Electric Co. | $0 | – | -444 | -100.0% | -0.00% | – |
CSCO | Exit | Cisco Systems, Inc. | $0 | – | -1,000 | -100.0% | -0.00% | – |
BAC | Exit | Bank of America Corporation | $0 | – | -1,385 | -100.0% | -0.00% | – |
DUK | Exit | Duke Energy Corporation | $0 | – | -312 | -100.0% | -0.00% | – |
BRKB | Exit | Berkshire Hathaway Inc. Class B | $0 | – | -225 | -100.0% | -0.00% | – |
ADP | Exit | Automatic Data Processing, Inc. | $0 | – | -352 | -100.0% | -0.00% | – |
WGL | Exit | WGL Holdings, Inc. | $0 | – | -500 | -100.0% | -0.00% | – |
WFC | Exit | Wells Fargo & Company | $0 | – | -800 | -100.0% | -0.00% | – |
DHR | Exit | Danaher Corporation | $0 | – | -429 | -100.0% | -0.00% | – |
FISV | Exit | Fiserv, Inc. | $0 | – | -307 | -100.0% | -0.00% | – |
EFX | Exit | Equifax Inc. | $0 | – | -273 | -100.0% | -0.00% | – |
PG | Exit | Procter & Gamble Company | $0 | – | -545 | -100.0% | -0.01% | – |
RCI | Exit | ROGERS COMMUNICATION | $0 | – | -1,388 | -100.0% | -0.01% | – |
Exit | Repsol Bonus Shares EUR | $0 | – | -200,656 | -100.0% | -0.01% | – | |
AOS | Exit | A. O. Smith Corporation | $0 | – | -2,872 | -100.0% | -0.02% | – |
MDT | Exit | Medtronic plc | $0 | – | -2,391 | -100.0% | -0.02% | – |
RACE | Exit | FERRARI NV | $0 | – | -13,548 | -100.0% | -0.12% | – |
WIX | Exit | WIX.COM LTD. | $0 | – | -19,259 | -100.0% | -0.14% | – |
CNC | Exit | Centene Corporation | $0 | – | -24,319 | -100.0% | -0.20% | – |
XEC | Exit | Cimarex Energy Co. | $0 | – | -49,041 | -100.0% | -0.46% | – |
ASTE | Exit | Astec Industries, Inc. | $0 | – | -94,311 | -100.0% | -0.53% | – |
ELLI | Exit | Ellie Mae, Inc. | $0 | – | -48,583 | -100.0% | -0.54% | – |
IPHI | Exit | Inphi Corporation | $0 | – | -163,325 | -100.0% | -0.56% | – |
TTSH | Exit | Tile Shop Holdings, Inc. | $0 | – | -284,236 | -100.0% | -0.59% | – |
KHC | Exit | Kraft Heinz Company | $0 | – | -69,436 | -100.0% | -0.60% | – |
PXD | Exit | Pioneer Natural Resources Company | $0 | – | -39,376 | -100.0% | -0.63% | – |
NUVA | Exit | NuVasive, Inc. | $0 | – | -86,422 | -100.0% | -0.67% | – |
AMBA | Exit | Ambarella, Inc. | $0 | – | -138,560 | -100.0% | -0.68% | – |
APOG | Exit | Apogee Enterprises, Inc. | $0 | – | -124,001 | -100.0% | -0.71% | – |
CYBR | Exit | CyberArk Software Ltd. | $0 | – | -163,052 | -100.0% | -0.82% | – |
HA | Exit | Hawaiian Holdings, Inc. | $0 | – | -176,692 | -100.0% | -0.84% | – |
SLCA | Exit | U.S. Silica Holdings, Inc. | $0 | – | -236,017 | -100.0% | -0.84% | – |
CRUS | Exit | Cirrus Logic, Inc. | $0 | – | -138,517 | -100.0% | -0.88% | – |
MTSI | Exit | MACOM Technology Solutions Holdings, Inc. | $0 | – | -163,908 | -100.0% | -0.92% | – |
BECN | Exit | Beacon Roofing Supply, Inc. | $0 | – | -187,099 | -100.0% | -0.92% | – |
CBS | Exit | CBS Corporation Class B | $0 | – | -158,388 | -100.0% | -1.02% | – |
ABC | Exit | AmerisourceBergen Corporation | $0 | – | -143,534 | -100.0% | -1.37% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
DANAHER CORPORATION | 39 | Q3 2023 | 1.1% |
APPLE INC | 38 | Q3 2023 | 5.9% |
AMN HEALTHCARE SVCS INC | 38 | Q3 2023 | 3.0% |
HCA Holdings, Inc. | 37 | Q3 2023 | 2.1% |
BURLINGTON STORES, INC | 36 | Q2 2023 | 1.0% |
AMAZON.COM INC | 34 | Q3 2023 | 2.6% |
Walt Disney Company | 34 | Q2 2023 | 2.4% |
Procter & Gamble Company | 34 | Q3 2023 | 0.6% |
UnitedHealth Group Incorporated | 33 | Q3 2023 | 2.5% |
JPMORGAN CHASE & CO | 33 | Q3 2023 | 2.1% |
View Redwood Investments, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-15 |
13F-HR | 2024-01-19 |
13F-HR | 2023-10-24 |
13F-HR | 2023-07-24 |
13F-HR | 2023-04-24 |
13F-HR | 2023-01-20 |
13F-HR | 2022-10-28 |
13F-HR | 2022-07-15 |
13F-HR | 2022-04-20 |
13F-HR | 2022-02-03 |
View Redwood Investments, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.